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159 Reading Te Limited

11085691

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Leman Street, London, E1W 9US
Incorporated 28/11/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Antony John David Alberti

director · Since 28/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 68 other boards

Mr Brett Alexander Palos

director · Since 28/11/2017

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 58 other boards

Antony John David Alberti

director · Since 28/11/2017

British · United Kingdom · Age 47

Brett Alexander Palos

director · Since 28/11/2017

British · United Kingdom · Age 52

Persons with Significant Control

Thackeray Estates Group 4 Limited

75–100% shares
75–100% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 14958935 · Companies House · Limited By Shares

Notified 10/10/2024

Former PSCs

Thackeray Estates Group Limited

Ceased 10/10/2024

Thsof1 Limited

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 02/09/2022Registered 06/09/2022
Charge
satisfied

DB UK BANK LIMITED

Created 17/10/2019Registered 21/10/2019Satisfied 10/05/2021
Charge
satisfied

METRO BANK PLC

Created 05/01/2018Registered 10/01/2018Satisfied 30/08/2022
Charge
satisfied

METRO BANK PLC

Created 05/01/2018Registered 10/01/2018Satisfied 30/08/2022

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line12 Leman Street
2026-06-13

2 LEMAN STREET

post townLondon
2026-06-13

LONDON

CompanyRankvs 46197+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Debtors

£1.4M

2avg. employees

Tax at Year End

Corp tax-£315

Balance Sheet

Assets less current liabilities-£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.86
20240.04
20230.04

Derived from filed accounts. Not audited figures.